Cambridge Investment Research Advisors, Inc. Chipotle Mexican Grill Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 265,616 shares of CMG stock, worth $13.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

265,616

Previous 265,531 0.03%

Holding current value

$13.2 Million

Previous $15.3 Million 4.69%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.73 - $66.16 $4,737 - $5,623	85 Added 0.03%	265,616 $16 Million
Q3 2024 Oct 28, 2024	SELL	$49.83 - $62.75 $1.25 Million - $1.57 Million	-25,078 Reduced 8.63%	265,531 $15.3 Million
Q2 2024 Jul 26, 2024	BUY	$62.41 - $3427.61 $17.8 Million - $980 Million	285,875 Added 6038.76%	290,609 $18.2 Million
Q1 2024 Apr 24, 2024	BUY	$2212.8 - $2955.53 $1.43 Million - $1.91 Million	646 Added 15.8%	4,734 $13.8 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $1.02 Million - $1.34 Million	573 Added 16.3%	4,088 $9.35 Million
Q3 2023 Oct 24, 2023	BUY	$1806.08 - $2153.2 $545,436 - $650,266	302 Added 9.4%	3,515 $6.44 Million
Q2 2023 Jul 13, 2023	SELL	$1685.21 - $2139.0 $207,280 - $263,097	-123 Reduced 3.69%	3,213 $6.87 Million
Q1 2023 May 11, 2023	BUY	$1363.93 - $1722.86 $615,132 - $777,009	451 Added 15.63%	3,336 $5.7 Million
Q4 2022 Feb 08, 2023	SELL	$1375.82 - $1626.6 $41,274 - $48,798	-30 Reduced 1.03%	2,885 $4 Million
Q3 2022 Oct 17, 2022	SELL	$1261.46 - $1747.94 $362,039 - $501,658	-287 Reduced 8.96%	2,915 $4.38 Million
Q2 2022 Jul 13, 2022	SELL	$1204.01 - $1632.03 $652,573 - $884,560	-542 Reduced 14.48%	3,202 $4.19 Million
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $723,793 - $931,559	-551 Reduced 12.83%	3,744 $5.92 Million
Q4 2021 Feb 03, 2022	BUY	$1592.1 - $1863.0 $487,182 - $570,078	306 Added 7.67%	4,295 $7.51 Million
Q3 2021 Nov 02, 2021	SELL	$1538.23 - $1944.05 $12,305 - $15,552	-8 Reduced 0.2%	3,989 $7.25 Million
Q2 2021 Aug 10, 2021	BUY	$1307.19 - $1550.34 $505,882 - $599,981	387 Added 10.72%	3,997 $6.2 Million
Q1 2021 May 07, 2021	BUY	$1319.12 - $1550.49 $146,422 - $172,104	111 Added 3.17%	3,610 $5.13 Million
Q4 2020 Feb 04, 2021	BUY	$1188.54 - $1426.3 $73,689 - $88,430	62 Added 1.8%	3,499 $4.85 Million
Q3 2020 Oct 29, 2020	BUY	$1056.45 - $1379.03 $314,822 - $410,950	298 Added 9.49%	3,437 $4.27 Million
Q2 2020 Jul 27, 2020	SELL	$611.01 - $1070.25 $585,958 - $1.03 Million	-959 Reduced 23.4%	3,139 $3.3 Million
Q1 2020 May 08, 2020	BUY	$465.21 - $933.84 $145,145 - $291,358	312 Added 8.24%	4,098 $2.68 Million
Q4 2019 Feb 04, 2020	BUY	$731.62 - $851.54 $257,530 - $299,742	352 Added 10.25%	3,786 $3.17 Million
Q3 2019 Nov 06, 2019	BUY	$723.08 - $843.64 $101,954 - $118,953	141 Added 4.28%	3,434 $2.89 Million
Q3 2019 Oct 28, 2019	BUY	$723.08 - $843.64 $3,615 - $4,218	5 Added 0.15%	3,293 $2.77 Million
Q2 2019 Aug 15, 2019	SELL	$641.66 - $740.59 $304,788 - $351,780	-475 Reduced 12.62%	3,288 $0
Q1 2019 May 08, 2019	BUY	$439.45 - $710.31 $442,086 - $714,571	1,006 Added 36.49%	3,763 $0
Q4 2018 Feb 05, 2019	SELL	$385.84 - $490.76 $437,156 - $556,031	-1,133 Reduced 29.13%	2,757 $1.19 Million
Q3 2018 Nov 02, 2018	SELL	$433.66 - $525.89 $191,677 - $232,443	-442 Reduced 10.2%	3,890 $0
Q2 2018 Aug 10, 2018	SELL	$311.16 - $469.94 $19,914 - $30,076	-64 Reduced 1.46%	4,332 $0
Q1 2018 May 09, 2018	BUY	$251.33 - $343.87 $26,892 - $36,794	107 Added 2.49%	4,396 $0
Q4 2017 Feb 22, 2018	SELL	$268.7 - $329.3 $69,593 - $85,288	-259 Reduced 5.69%	4,289 $0
Q3 2017 Nov 07, 2017	BUY	$297.09 - $351.06 $441,475 - $521,675	1,486 Added 48.53%	4,548 $1.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	3,062	3,062 $1.27 Million

Others Institutions Holding CMG

# of Institutions

1,818

Shares Held

1.11B

Call Options Held

58.7M

Put Options Held

77.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.37B
Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...

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Cambridge Investment Research Advisors, Inc. Chipotle Mexican Grill Inc Transaction History